27005 SGPETCH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 SGPETCH@EC2702A (CALL)

Nominal

0.073 +0.008 (+12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.065	9.820	5,060,000	40.064	2,540,000	0.061	2,160,000	0.063
20/07/2026	0.069	9.990	5,700,000	39.129	3,780,000	0.072	1,380,000	0.070
17/07/2026	0.055	9.590	3,220,000	39.589	1,260,000	0.050	1,960,000	0.052
16/07/2026	0.052	9.470	0	39.913
15/07/2026	0.055	9.540	3,490,000	39.888	2,050,000	0.054	1,440,000	0.055
14/07/2026	0.056	9.570	3,640,000	39.820	1,840,000	0.055	1,800,000	0.054
13/07/2026	0.047	9.250	620,000	40.510			620,000	0.047
10/07/2026	0.040	9.030	5,790,000	40.318	2,890,000	0.036	2,890,000	0.035
09/07/2026	0.042	9.040	560,000	40.724	60,000	0.046	500,000	0.045
08/07/2026	0.044	9.120	2,580,000	40.443	1,260,000	0.046	1,320,000	0.049
07/07/2026	0.038	8.940	0	40.282
06/07/2026	0.038	8.910	1,440,000	40.470	720,000	0.040	720,000	0.039
03/07/2026	0.035	8.820	0	40.081
02/07/2026	0.033	8.750	900,000	39.975	900,000	0.031
30/06/2026	0.028	8.480	8,040,000	40.484	2,730,000	0.027	4,340,000	0.027
29/06/2026	0.035	8.790	1,800,000	39.986	900,000	0.036	900,000	0.035
26/06/2026	0.036	8.780	0	40.131
25/06/2026	0.036	8.730	1,620,000	40.503	360,000	0.036	1,260,000	0.032
24/06/2026	0.040	8.950	720,000	39.609	360,000	0.041	360,000	0.042
23/06/2026	0.040	8.940	1,870,000	39.587	900,000	0.046	970,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 15:31
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